Senior Finance Executive
Responsibilities
Oversee daily cash flow to ensure liquidity and financial stability.
Lead the preparation of the annual budget and quarterly forecasts, working closely with department heads to gather necessary data.
Provide financial insights to improve financial performance and support decision-making.
Analyze financial performance reports and provide recommendations for improvements. (KPIs, P&L, balance sheet)
Identify, assess, and monitor financial risks and recommend mitigating actions.
Communicate with banks to manage debt facilities, financing, and liquidity needs.
Work on identifying new sources of funding and financing options.
Optimize cost structure and ensure effective allocation of financial resources.
Experience with IPO documentation and processes
Qualifications
3-5 years of experience in budgeting, financial forecasting, and financial statement preparation.
Bachelor's degree or Master's degree in Finance, Accounting.
Demonstrated experience in working with complex financial data and reporting within a corporate environment, preferably in the Technology or Consulting industrial
Understanding of financial management, cash flow, budgeting, forecasting, and investment planning.
Understanding of financial modeling and analytical skills.
Ability to manage financial risks and provide strategic advice.
Proactive, detail-oriented, and able to work under pressure.
Strong problem-solving and decision-making skills.
A team player with the ability to communicate effectively with stakeholders at all levels.
CPA certification is a plus.